NCV - AllianzGI Convertible & Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5511.25M
Enterprise Value 3897.58M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.34
Price/Book (mrq)1.01
Enterprise Value/Revenue 316.40
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-9.71%
S&P500 52-Week Change 312.03%
52 Week High 36.55
52 Week Low 35.41
50-Day Moving Average 35.96
200-Day Moving Average 35.73

Share Statistics

Avg Vol (3 month) 3466.02k
Avg Vol (10 day) 3591.43k
Shares Outstanding 590.01M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 112.91%
Shares Short (Jan 30, 2020) 4351.12k
Short Ratio (Jan 30, 2020) 40.53
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 40.39%
Shares Short (prior month Dec 30, 2019) 419.43k

Dividends & Splits

Forward Annual Dividend Rate 40.63
Forward Annual Dividend Yield 410.40%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 312.66%
5 Year Average Dividend Yield 412.78
Payout Ratio 4542.31%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Feb 11, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 27, 2019
Most Recent Quarter (mrq)Aug 30, 2019


Profit Margin 20.14%
Operating Margin (ttm)86.91%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)1.36%

Income Statement

Revenue (ttm)54.73M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)58.17M
Net Income Avi to Common (ttm)-2.14M
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)104.30%

Balance Sheet

Total Cash (mrq)139
Total Cash Per Share (mrq)0
Total Debt (mrq)28.85M
Total Debt/Equity (mrq)3.48
Current Ratio (mrq)1.26
Book Value Per Share (mrq)5.61

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A